| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1414 | 28.55% | ||
| €0.1414 | 28.55% | ||
| €0.11 | 100.73% | ||
| €0.11 | 100.73% | ||
| €0.0548 | 92.28% | ||
| €0.0285 | |||
| €0.0096 | |||
La Française Systematic ETF Portfolio Global (R) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €28.09
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 39 Countries
United States
68.71%Japan
4.68%France
4.27%Germany
4.11%United Kingdom
4.07%Switzerland
4.02%China
2.61%Australia
1.38%Netherlands
1.14%Taiwan
0.90%Spain
0.58%Italy
0.46%Singapore
0.43%India
0.40%Hong Kong SAR China
0.37%Brazil
0.35%South Korea
0.20%Belgium
0.17%Finland
0.16%Mexico
0.11%Sweden
0.090%Ireland
0.085%South Africa
0.072%Poland
0.058%Austria
0.048%Denmark
0.048%Portugal
0.047%Norway
0.044%New Zealand
0.043%Malaysia
0.036%Thailand
0.020%Chile
0.018%Türkiye
0.016%Greece
0.014%Hungary
0.013%Indonesia
0.0095%Peru
0.0086%Canada
0.0072%Philippines
0.00060%
- 11 Sectors
Information Technology
33.99%Financials
17.13%Industrials
10.29%Health Care
10.05%Consumer Discretionary
9.00%Communication Services
6.74%Real Estate
5.41%Consumer Staples
2.71%Materials
2.28%Utilities
1.92%Energy
0.49%
- 10 Holdings
